DUMONT & BLAKE INVESTMENT ADVISORS LLC – Gentex Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$582,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-14.77%
quarter
Gentex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 71 shares | -99K | $23.84 | 24.41K |
| Q2 2022 | share | Increase | +0.77% | 185 shares | -24K | $27.97 | 24.33K |
| Q1 2022 | share | Increase | +0.12% | 29 shares | -136K | $29.17 | 24.15K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $34.74 | 24.12K | |
| Q3 2021 | share | Decrease | -0.08% | -19 shares | -3K | $32.87 | 24.12K |
| Q2 2021 | share | Increase | +2.33% | 550 shares | -43K | $32.85 | 24.14K |
| Q1 2021 | share | Increase | +1.09% | 255 shares | 50K | $35.3 | 23.59K |
| Q4 2020 | share | Decrease | -1.94% | -462 shares | 179K | $33.47 | 23.33K |
| Q3 2020 | share | Increase | +2.69% | 623 shares | 16K | $25.29 | 23.80K |
| Q2 2020 | share | Decrease | -1.39% | -326 shares | 76K | $25.18 | 23.17K |
| Q1 2020 | share | Decrease | -1.49% | -356 shares | -170K | $21.55 | 23.50K |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -23K | $21.55 | 0 |
| Q4 2019 | share | Decrease | -37.60% | -14.38K shares | -362K | $28.07 | 23.86K |
| Q4 2019 | call | Increase | 0.00% | 800 shares | 23K | $28.07 | 800 |
| Q3 2019 | share | Decrease | -1.02% | -395 shares | 102K | $26.55 | 38.24K |
| Q2 2019 | share | Decrease | -1.00% | -390 shares | 144K | $23.61 | 38.63K |
| Q1 2019 | share | Decrease | -2.50% | -1K shares | -2K | $19.74 | 39.02K |
| Q4 2018 | share | Decrease | -7.48% | -3.23K shares | -119K | $19.19 | 40.02K |
| Q3 2018 | call | Decrease | -100.00% | -7.5K shares | -173K | $20.27 | 0 |
| Q3 2018 | share | Increase | +2.37% | 1K shares | -45K | $20.27 | 43.26K |
| Q2 2018 | share | Decrease | -11.88% | -5.7K shares | -131K | $21.64 | 42.26K |
| Q2 2018 | call | Increase | 0.00% | 7.5K shares | 173K | $21.64 | 7.5K |
| Q1 2018 | share | Increase | +0.10% | 50 shares | 100K | $21.54 | 47.96K |
| Q4 2017 | share | Decrease | -1.08% | -525 shares | 45K | $19.51 | 47.91K |
| Q3 2017 | share | Increase | +19.56% | 7.92K shares | 191K | $18.35 | 48.43K |
| Q2 2017 | share | Increase | +0.06% | 25 shares | -96K | $17.49 | 40.51K |
| Q1 2017 | share | Increase | +1.44% | 575 shares | 78K | $19.58 | 40.48K |
| Q4 2016 | share | Decrease | -0.44% | -175 shares | 82K | $17.99 | 39.91K |
| Q3 2016 | share | Increase | +0.46% | 185 shares | 88K | $15.97 | 40.08K |
| Q2 2016 | share | Decrease | -2.84% | -1.16K shares | -28K | $13.96 | 39.9K |
| Q1 2016 | share | Increase | +47.37% | 13.2K shares | 198K | $14.1 | 41.06K |